LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.8M
3
+$23.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$22.7M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18.9M

Top Sells

1
+$40.5M
2
+$39.9M
3
+$36.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$35.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.7M

Sector Composition

1 Technology 6.24%
2 Financials 5.95%
3 Industrials 4.72%
4 Healthcare 3.63%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$67K ﹤0.01%
2,171
+476
3052
$67K ﹤0.01%
4,550
3053
$67K ﹤0.01%
1,397
-475
3054
$67K ﹤0.01%
2,436
+56
3055
$67K ﹤0.01%
2,882
+1
3056
$67K ﹤0.01%
4,571
+4,450
3057
$66K ﹤0.01%
1,774
3058
$66K ﹤0.01%
2,728
-2,213
3059
$66K ﹤0.01%
1,867
+11
3060
$66K ﹤0.01%
5,118
+600
3061
$66K ﹤0.01%
497
-14
3062
$66K ﹤0.01%
1,029
+857
3063
$66K ﹤0.01%
2,472
-302
3064
$66K ﹤0.01%
4,600
-450
3065
$65K ﹤0.01%
2,313
+1,813
3066
$65K ﹤0.01%
7,375
+774
3067
$65K ﹤0.01%
1,112
+391
3068
$65K ﹤0.01%
2,409
-4,297
3069
$65K ﹤0.01%
477
-19
3070
$65K ﹤0.01%
9,747
-1,665
3071
$65K ﹤0.01%
2,231
-592
3072
$65K ﹤0.01%
1,450
3073
$65K ﹤0.01%
3,990
+3
3074
$65K ﹤0.01%
4,000
-2,600
3075
$65K ﹤0.01%
1,018
121 122
123
124 125